Companhia de saneamento Basico Do Estado De Sao Paulo - Sabesp

SBS Utilities Utilities Regulated Water

Companhia de saneamento Basico Do Estado De Sao Paulo - Sabesp’s revenue for fiscal 2025 (year ended December 2025) was $6.8 billion, up 1.80% from fiscal 2024.

Revenue
+46.4%
EPS
+14.5%
Free cash flow
−154.9%
Total debt
+118.3%

Quarter to June 2026, against a year earlier

4.61 0.19 +4.30%
Market cap
$15.5B
P/E
11.2×
Fwd P/E
13.7×
Dividend yield
0.00%
F-score
3/9
Altman Z
n/a
Beneish M
−2.07
Dividend safety
n/a

Companhia de saneamento Basico Do Estado De Sao Paulo - Sabesp (SBS) Return on invested capital

Alert me on Return on invested capital

Companhia de saneamento Basico Do Estado De Sao Paulo - Sabesp's return on invested capital over the twelve months to 30 June 2026 was 9.24%, down 2.0 percentage points from fiscal 2025 (11.2%). Over the past ten years it has ranged from 6.49% (fiscal 2021) to 17.1% (fiscal 2024); the current reading is higher than 91% of that period. That is above the Utilities Regulated Water industry median of 4.26% and above the Utilities sector median of 3.74%.

Return on invested capital, annual

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Annual newest first

Period Return on invested capital Change (points)
FY2025 11.2% (5.88)
FY2024 17.1% 8.49
FY2023 8.61% 1.81
FY2022 6.80% 0.31
FY2021 6.49% (1.26)
FY2020 7.75% (3.20)
FY2019 11.0% 0.04
FY2018 10.9% 1.84
FY2017 9.07% 0.66
FY2016 8.41% 0.85

Against its own ten years

Low 6.49% High 17.1%
Ten-year median 8.61%
Current reading's percentile 91

Return on invested capital against peers

Company Return on invested capital
CWCO Consolidated Water Co. Ltd. compare 9.94%
SBS Companhia de saneamento Basico Do Estado De Sao Paulo - Sabesp 9.24%
AWR American States Water Company compare 6.91%
AWK American Water Works Company, Inc. compare 4.64%
MSEX Middlesex Water Company compare 4.28%
YORW The York Water Company compare 3.94%
WTRG Essential Utilities Inc. compare 3.63%
CWT California Water Service Group compare 3.56%
HTO H2O America compare 2.92%
Utilities Regulated Water industry median 4.26%
Utilities sector median 3.74%
Market median 0.00%

What Return on invested capital is

Return on Invested Capital shows how much after-tax operating profit a company earns on the money its lenders and shareholders have put in.

TTM: (Operating Income × 0.625) ÷ (Shareholders Equity (Total) (latest quarter) + Long Term Debt (Total) (latest quarter) + Current Part of Debt (latest quarter) − Cash & Short Term Investments (latest quarter)); Annual: (Operating Income × 0.625) ÷ (Shareholders Equity (Total) + Long Term Debt (Total) + Current Part of Debt − Cash & Short Term Investments)

The full definition of Return on invested capital →

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